ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.9M 0.06%
526,750
+180,340
352
$10.9M 0.06%
301,836
+54,004
353
$10.9M 0.06%
568,101
+30,792
354
$10.7M 0.06%
71,273
+2,832
355
$10.7M 0.06%
97,313
-6,983
356
$10.7M 0.06%
170,765
+30,601
357
$10.7M 0.06%
111,311
-2,666
358
$10.6M 0.06%
98,662
+12,712
359
$10.6M 0.06%
18,474
+1,740
360
$10.6M 0.06%
352,065
-58,530
361
$10.6M 0.06%
352,065
+7,030
362
$10.6M 0.06%
109,273
+28,854
363
$10.6M 0.06%
227,324
-24,042
364
$10.6M 0.06%
61,321
+614
365
$10.6M 0.06%
222,156
+26,418
366
$10.5M 0.06%
266,286
+8,238
367
$10.5M 0.06%
153,607
+6,974
368
$10.5M 0.06%
75,326
-11,969
369
$10.4M 0.06%
91,492
-1,917
370
$10.4M 0.06%
110,959
+13,349
371
$10.4M 0.06%
107,622
-3,636
372
$10.4M 0.06%
175,890
+7,701
373
$10.3M 0.06%
64,451
+5,373
374
$10.3M 0.06%
146,985
-19,274
375
$10.3M 0.06%
326,684
-50,167
13 14
15
16 17